FJ Capital Management LLC
MCLEAN VA · SEC CIK 0001599170
$8.88亿2026Q1 申报市值
126持仓数
48.4%前十大占比 · 第一大 8.1%
39 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NIC 加仓+$4,249.94万
HBAN 新建仓+$1,747.82万
BKU 新建仓+$1,718.58万
EBC 加仓+$1,594.18万
BCAL 加仓+$1,387.30万
2026Q1 卖出最多 按季末市值估算
WAL 清仓-$3,637.47万
MIDWESTONE FINL 清仓-$3,071.59万
WEBSTER FINL COR 清仓-$2,421.57万
USB 减仓-$1,431.93万
ZION 清仓-$1,399.83万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | VERIS RESIDENTIAL | $45.75万 | 0.05% | 24,246 | 24,246 | — | $45.75万 | 新建仓 |
| CUBE | CUBESMART | $44.31万 | 0.05% | 12,089 | -3,136 | -20.6% | -$11.49万 | 重新持有 |
| SIGI | SELECTIVE INSURANCE GROUP | $42.69万 | 0.05% | 5,663 | 5,663 | — | $42.69万 | 新建仓 |
| CDP | COPT DEFENSE PPTYS | $42.53万 | 0.05% | 13,900 | 13,900 | — | $42.53万 | 新建仓 |
| MKL | MARKEL GROUP | $38.66万 | 0.04% | 202 | 202 | — | $38.66万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME TR | $38.08万 | 0.04% | 9,409 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL | $37.45万 | 0.04% | 46,118 | 46,118 | — | $37.45万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $37.11万 | 0.04% | 7,224 | -4,866 | -40.2% | -$25.00万 | 减仓 |
| HLNE | HAMILTON LANE CL A | $36.12万 | 0.04% | 3,634 | 2,022 | 125.4% | $20.10万 | 重新持有 |
| XHR | XENIA HOTELS & RESORTS | $34.79万 | 0.04% | 23,462 | 23,462 | — | $34.79万 | 新建仓 |
| CG | CARLYLE GROUP | $34.14万 | 0.04% | 7,055 | -3,641 | -34.0% | -$17.62万 | 重新持有 |
| BNL | BROADSTONE NET LEASE | $27.07万 | 0.03% | 14,817 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINL HLDGS | $25.96万 | 0.03% | 3,466 | 749 | 27.6% | $5.61万 | 加仓 |
| VOYA | VOYA FINL | $23.92万 | 0.03% | 3,501 | -31,814 | -90.1% | -$217.35万 | 减仓 |
| VTR | VENTAS | $23.24万 | 0.03% | 2,842 | -3,548 | -55.5% | -$29.02万 | 减仓 |
| JXN | JACKSON FINL CL A | $22.71万 | 0.03% | 2,148 | -589 | -21.5% | -$6.23万 | 减仓 |
| PYPL | PAYPAL HLDGS | $22.51万 | 0.03% | 4,977 | 4,977 | — | $22.51万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $22.30万 | 0.03% | 3,770 | -14,165 | -79.0% | -$83.79万 | 减仓 |
| TRV | TRAVELERS COMPANIES | $21.99万 | 0.02% | 754 | 754 | — | $21.99万 | 新建仓 |
| NTST | NETSTREIT | $20.65万 | 0.02% | 10,966 | -18,231 | -62.4% | -$34.33万 | 减仓 |
| GPN | GLOBAL PAYMENTS | $20.50万 | 0.02% | 3,046 | 693 | 29.5% | $4.66万 | 重新持有 |
| GCMG | GCM GROSVENOR CL A | $17.39万 | 0.02% | 17,747 | -32,981 | -65.0% | -$32.32万 | 重新持有 |
| — | SERVICE PPTYS TR | $12.75万 | 0.01% | 94,090 | 94,090 | — | $12.75万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVESTORS | $11.89万 | 0.01% | 13,200 | 84 | 0.6% | $757 | 重新持有 |
| — | BRAEMAR HOTELS & RESORTS | $9.78万 | 0.01% | 41,436 | 41,436 | — | $9.78万 | 新建仓 |
| RPC | RIDGEPOST CAPITAL CL A | $8.06万 | 0.01% | 11,107 | -446,367 | -97.6% | -$324.06万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -432,672 | -100.0% | -$3,637.47万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -797,816 | -100.0% | -$3,071.59万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -384,743 | -100.0% | -$2,421.57万 | 清仓 |
| ZION | ZIONS BANCORPORATION N A | $0 | 0.00% | 0 | -239,124 | -100.0% | -$1,399.83万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -87,746 | -100.0% | -$732.50万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -418,973 | -100.0% | -$726.50万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -32,836 | -100.0% | -$536.28万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -596,930 | -100.0% | -$493.06万 | 清仓 |
| TCBK | TRICO BANCSHARES | $0 | 0.00% | 0 | -92,492 | -100.0% | -$438.13万 | 清仓 |
| GABC | GERMAN AMERN BANCORP INC | $0 | 0.00% | 0 | -109,019 | -100.0% | -$427.14万 | 清仓 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | -314,187 | -100.0% | -$426.98万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -28,562 | -100.0% | -$376.56万 | 清仓 |
| ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AII | AMERICAN INTEGRITY INS GROUP | $0 | 0.00% | 0 | -153,491 | -100.0% | -$319.72万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -81,199 | -100.0% | -$311.48万 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -91,479 | -100.0% | -$291.45万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -133,526 | -100.0% | -$259.31万 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | 0.00% | 0 | -92,685 | -100.0% | -$205.30万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -53,978 | -100.0% | -$161.23万 | 清仓 |
| ALRS | ALERUS FINL CORP | $0 | 0.00% | 0 | -67,134 | -100.0% | -$151.19万 | 清仓 |
| FBP | FIRST BANCORP P R | $0 | 0.00% | 0 | -66,625 | -100.0% | -$138.11万 | 清仓 |
| KINS | KINGSTONE COS INC | $0 | 0.00% | 0 | -78,256 | -100.0% | -$131.70万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -58,423 | -100.0% | -$126.89万 | 清仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | -25,129 | -100.0% | -$102.38万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -54,049 | -100.0% | -$94.05万 | 清仓 |
| SKT | TANGER INC | $0 | 0.00% | 0 | -27,829 | -100.0% | -$92.87万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -63,085 | -100.0% | -$88.38万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | -2,557 | -100.0% | -$73.71万 | 清仓 |
| LADR | LADDER CAP CORP | $0 | 0.00% | 0 | -66,561 | -100.0% | -$73.15万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -5,722 | -100.0% | -$73.05万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -423 | -100.0% | -$71.51万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -4,308 | -100.0% | -$54.92万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -1,041 | -100.0% | -$52.33万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -2,204 | -100.0% | -$50.19万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -3,036 | -100.0% | -$48.87万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -7,091 | -100.0% | -$45.64万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -5,609 | -100.0% | -$37.28万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,057 | -100.0% | -$31.71万 | 清仓 |
| ARX | ACCELERANT HOLDINGS | $0 | 0.00% | 0 | -17,973 | -100.0% | -$29.39万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -1,557 | -100.0% | -$25.17万 | 清仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $0 | 0.00% | 0 | -10,454 | -100.0% | -$25.12万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -1,884 | -100.0% | -$24.53万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FVCB | FVCBANKCORP INC | $0 | 0.00% | 0 | -16,116 | -100.0% | -$22.42万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -3,405 | -100.0% | -$21.74万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -3,409 | -100.0% | -$21.47万 | 清仓 |
| HPP | HUDSON PAC PPTYS INC | $0 | 0.00% | 0 | -14,534 | -100.0% | -$15.74万 | 清仓 |